SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$503K
3 +$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

1 +$1.15M
2 +$918K
3 +$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14K 0.02%
268
-243
302
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+148
303
$14K 0.02%
231
+84
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$14K 0.02%
279
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$14K 0.02%
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306
$14K 0.02%
+73
307
$13K 0.02%
500
308
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300
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$13K 0.02%
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$13K 0.02%
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$13K 0.02%
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315
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$12K 0.02%
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$12K 0.02%
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$12K 0.02%
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$12K 0.02%
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$12K 0.02%
800
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$12K 0.02%
30
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$11K 0.02%
71
+33